Company data from Slovak public registers
Company financial profile・Company ID 47665301・Hlavná 31, 900 85 Vištuk・Founded 2014
Turnover 2025
212 K €
+61 %Profit 2025
1,979 €
−9.2 %Assets
84 K €
−18 %Equity
8,601 €
+30 %Debt ratio
89.8 %
−3.8 ppGross margin
21.8 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.7 ppProfit / revenue
ROA
2.4 %
+0.2 ppReturn on assets
ROE
23.0 %
−9.9 ppReturn on equity
Current ratio
0.76
−7.0 %Current assets / current liabilities
Earnings before tax
3,584 €
+3.9 %Profit + income tax
Effective tax
44.8 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−15 K €
−11 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 112 K € | 144 K € | 217 K € |
| Value added | 38 K € | 23 K € | 35 K € | 47 K € |
| Operating revenue | 122 K € | 108 K € | 132 K € | 212 K € |
| Profit after tax | −492 € | −180 € | 2,179 € | 1,979 € |
| Income tax | 313 € | 416 € | 1,271 € | 1,605 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 66 K € | 102 K € | 84 K € |
| Non-current assets | 21 K € | 15 K € | 43 K € | 37 K € |
| Property, plant and equipment | 21 K € | 15 K € | 43 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 51 K € | 59 K € | 47 K € |
| Inventory | 48 K € | 41 K € | 21 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,124 € | 3,697 € | 15 K € | 2,771 € |
| Financial accounts | 8,824 € | 6,121 € | 23 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 66 K € | 102 K € | 84 K € |
| Equity | 4,623 € | 4,443 € | 6,622 € | 8,601 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −385 € | −877 € | −1,057 € | 1,122 € |
| Profit/loss for the accounting period after tax | −492 € | −180 € | 2,179 € | 1,979 € |
| Liabilities | 76 K € | 62 K € | 96 K € | 75 K € |
| Non-current liabilities | 205 € | 233 € | 272 € | 331 € |
| Current liabilities | 62 K € | 53 K € | 73 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 7,911 € | 23 K € | 13 K € |
| Provisions | 461 € | 315 € | 245 € | 440 € |
Tax liability trend
6 registered activities
Address Hlavná 31, 90085 Vištuk, Slovenská republika
Address Hlavná 31, 90085 Vištuk, Slovenská republika
Registered in Business Register
1 entry from the business register
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